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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$5.14B
AUM Growth
+$588M
Cap. Flow
+$152M
Cap. Flow %
2.96%
Top 10 Hldgs %
20.4%
Holding
931
New
108
Increased
386
Reduced
352
Closed
67

Top Buys

Rank Stock Value
1
BAMG icon
Brookstone Growth Stock ETF
BAMG
+$56.8M
2
BAMV icon
Brookstone Value Stock ETF
BAMV
+$56.3M
3
BAMD icon
Brookstone Dividend Stock ETF
BAMD
+$55.2M
4
BAMU icon
Brookstone Ultra-Short Bond ETF
BAMU
+$53M
5
BAMB icon
Brookstone Intermediate Bond ETF
BAMB
+$45.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$32.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.6M
4
BND icon
Vanguard Total Bond Market
BND
+$32.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 3.12%
3 Financials 2.94%
4 Consumer Discretionary 2.67%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$218B
$10.4M 0.2%
162,644
+8,448
+5% +$442K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.2%
29,180
+1,551
+6% +$505K
XSLV icon
128
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$10.3M 0.2%
233,225
-12,996
-5% -$529K
AXP icon
129
American Express
AXP
$230B
$10.3M 0.2%
54,942
+14,134
+35% +$2.28M
CVX icon
130
Chevron
CVX
$366B
$10.3M 0.2%
68,908
+3,808
+6% +$576K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.1M 0.2%
182,507
-8,781
-5% -$471K
CRM icon
132
Salesforce
CRM
$158B
$10.1M 0.2%
38,466
+1,183
+3% +$268K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$29.4B
$9.71M 0.19%
186,342
+15,589
+9% +$771K
BUFR icon
134
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$9.43M 0.18%
355,032
+117,910
+50% +$2.98M
HON icon
135
Honeywell
HON
$78B
$9.39M 0.18%
47,482
+1,391
+3% +$251K
LGH icon
136
HCM Defender 500 Index ETF
LGH
$602M
$9.28M 0.18%
225,519
+5,442
+2% +$209K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$105B
$9.22M 0.18%
363,492
-35,766
-9% -$852K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.16M 0.18%
222,896
-302,768
-58% -$12M
CAT icon
139
Caterpillar
CAT
$387B
$9.13M 0.18%
30,863
+620
+2% +$161K
BAUG icon
140
Innovator US Equity Buffer ETF August
BAUG
$199M
$8.62M 0.17%
239,727
+47,300
+25% +$1.61M
DIS icon
141
Walt Disney
DIS
$181B
$8.41M 0.16%
93,184
+4,304
+5% +$379K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.41M 0.16%
111,980
-11,571
-9% -$824K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8.41M 0.16%
38,298
-7,336
-16% -$1.47M
PG icon
144
Procter & Gamble
PG
$339B
$8.2M 0.16%
55,937
+2,869
+5% +$425K
PJUN icon
145
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$8.19M 0.16%
245,398
-476,617
-66% -$15.3M
PSFF icon
146
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$8.14M 0.16%
314,392
+109,825
+54% +$2.72M
UBER icon
147
Uber
UBER
$153B
$8.04M 0.16%
130,520
+7,335
+6% +$384K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.02M 0.16%
82,847
+7,375
+10% +$661K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.86M 0.15%
379,176
+257,356
+211% +$4.98M
BJUL icon
150
Innovator US Equity Buffer ETF July
BJUL
$353M
$7.84M 0.15%
208,455
-18,359
-8% -$654K
4 5
6
7 8

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Brookstone Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brookstone Capital Management held 931 positions worth $5.14B, up 13% from $4.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management's Q4 2023 filing shows 108 new, 386 increased, 352 reduced and 67 closed positions. Its largest new stake was Brookstone Intermediate Bond ETF: 1,791,041 shares worth $45.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Brookstone Capital Management's largest Q4 2023 buy was Brookstone Intermediate Bond ETF: 1,791,041 shares worth $45.7M.
  • Brookstone Capital Management added most to Brookstone Growth Stock ETF in Q4 2023, an estimated $56.8M increase.
  • Brookstone Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $47.3M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $32.7M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $5.14B portfolio in Q4 2023.
  • Brookstone Capital Management opened 108 new positions and closed 67 in Q4 2023.
  • Brookstone Capital Management's portfolio value rose 13% quarter-over-quarter to $5.14B.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.